Intersections Inc (INTX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,794 | 14,453 | 28,330 | 28,962 | 15,428 |
| Marketable Securities | N/A | 4,994 | 4,994 | 4,994 | 4,994 |
| Receivables | 19,509 | 19,195 | 23,299 | 26,601 | 29,390 |
| Other current assets | 24,122 | 24,756 | 26,808 | 29,797 | 32,937 |
| TOTAL | $75,557 | $70,408 | $89,048 | $96,021 | $88,785 |
| Non-Current Assets | |||||
| PPE Net | 23,639 | 21,569 | 17,854 | 16,645 | 17,171 |
| Investments And Advances | 4,327 | 4,327 | 4,327 | 4,327 | 4,327 |
| Intangibles | 57,132 | 58,132 | 59,278 | 64,376 | 66,253 |
| Other Non-Current Assets | 6,263 | 8,191 | 15,127 | 14,599 | 14,934 |
| TOTAL | $91,361 | $92,219 | $96,586 | $99,947 | $102,685 |
| Total Assets | $166,918 | $162,627 | $185,634 | $195,968 | $191,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | N/A | N/A | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 5,556 | 5,097 | 3,168 | 5,396 | 4,821 |
| Accrued Expenses | 18,509 | 17,060 | 18,200 | 22,782 | 23,761 |
| TOTAL | $61,040 | $39,889 | $43,449 | $57,557 | $57,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 21,000 | 27,960 | 29,676 |
| Deferred Revenues | 5,165 | 4,856 | 4,698 | 5,021 | 5,166 |
| Other Non-Current Liabilities | 2,965 | 2,783 | 7,284 | 6,687 | 5,625 |
| TOTAL | $5,928 | $6,182 | $30,730 | $35,956 | $37,679 |
| Total Liabilities | $66,968 | $46,071 | $74,179 | $93,513 | $95,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,244 | 17,927 | 18,858 | 17,742 | 17,572 |
| Common Shares | 192 | 189 | 189 | 188 | 187 |
| Retained earnings | 18,948 | 17,060 | 13,773 | 6,135 | 959 |
| Other shareholders' equity | 449 | 57 | -321 | 3 | -161 |
| TOTAL | $99,950 | $116,556 | $111,455 | $102,455 | $95,897 |
| Total Liabilities And Equity | $166,918 | $162,627 | $185,634 | $195,968 | $191,470 |